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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 175.00 | 4 595.00 | 579.00 | 5 175.00 |
BJ TOTAL (I) | 5 175.00 | 4 595.00 | 579.00 | 5 175.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 154 691.00 | 2 341.00 | 152 350.00 | 154 691.00 |
BZ Other receivables | 649 367.00 | | 649 367.00 | 649 367.00 |
CF Cash and cash equivalents | 52 177.00 | | 52 177.00 | 52 177.00 |
CJ TOTAL (II) | 858 833.00 | 2 341.00 | 856 492.00 | 858 833.00 |
CO Grand total (0 to V) | 864 008.00 | 6 936.00 | 857 071.00 | 864 008.00 |
CR Shares due in more than one year | 2 799.00 | | | 2 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 130 648.00 | | | 130 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 251.00 | | | -28 251.00 |
DL TOTAL (I) | 110 646.00 | | | 110 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 854.00 | | | 359 854.00 |
DX Trade payables and related accounts | 7 368.00 | | | 7 368.00 |
DY Tax and social security liabilities | 377 158.00 | | | 377 158.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 746 425.00 | | | 746 425.00 |
EE Grand total (I to V) | 857 071.00 | | | 857 071.00 |
EG Accrued income and payables due within one year | 746 425.00 | | | 746 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 911.00 | 11 310.00 | 1 051 221.00 | 1 039 911.00 |
FJ Net sales | 1 039 911.00 | 11 310.00 | 1 051 221.00 | 1 039 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 051 540.00 | |
FW Other purchases and external expenses | | | 227 239.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 567 220.00 | |
FZ Social Security Contributions | | | 268 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 078 622.00 | |
GG - OPERATING RESULT (I - II) | | | -27 082.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -37 341.00 | | | -37 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 540.00 | | | 1 051 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 791.00 | | | 1 079 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 251.00 | | | -28 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 502.00 | | 673.00 | 4 502.00 |
I4 DECREASES Grand Total | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502.00 | | 673.00 | 4 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 699.00 | 895.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 895.00 | | 3 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 208.00 | | 208.00 | 208.00 |
6T Receivables | 2 341.00 | | | 2 341.00 |
7B Total provisions for depreciation | 2 341.00 | | | 2 341.00 |
7C Grand total | 2 549.00 | | 208.00 | 2 549.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8C Staff and Related Accounts | 204 886.00 | 204 886.00 | | 204 886.00 |
8D Social Security and Other Social Organizations | 133 504.00 | 133 504.00 | | 133 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 151 892.00 | | | 151 892.00 |
UZ Social Security, other social security organizations | 10 320.00 | | | 10 320.00 |
VA Doubtful or disputed receivables | 2 799.00 | | | 2 799.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VC Group and associates | 622 565.00 | | | 622 565.00 |
VI Group and Associates | 359 854.00 | 359 854.00 | | 359 854.00 |
VM Income taxes | 13 031.00 | | | 13 031.00 |
VP Miscellaneous | 424.00 | | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 059.00 | 801 259.00 | 2 799.00 | 804 059.00 |
VW VAT | 38 767.00 | 38 767.00 | | 38 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 425.00 | 746 425.00 | | 746 425.00 |
